换肤

财务诊断

报告期:四季报

财务状况有所下降

相对同行业公司现金回收质量很高,但财务杠杆风险加大。[查看具体诊断]

  •  个股本期
  •  去年同期

据华正新材四季报分析:

  盈利能力维持稳定,主营获利能力削弱非常明显

  成长能力有所削弱,公司规模减缓扩张

  偿债能力维持稳定,短期债务风险存在但可以控制

  运营能力有所加强,存货变现能力有所增强

  现金流能力明显恶化,销售回款能力短期内恶化

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财务指标

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4","0.16","0.09","0.16","0.06","0.14","0.12","0.08","0.18"],["5.30%","7.25%","7.14%","-55.32%","4.32%","-14.12%","7.82%","-9.86%","-14.42%","3.25%","-0.29%","-0.45%","-2.80%","-33.13%","1.01%","1.94%","-2.32%","9.69%","10.53%","9.20%","7.11%","7.60%","8.26%","7.69%","6.36%","4.58%","7.16%","6.95%","6.44%","3.19%","5.37%","5.86%","6.37%","4.68%","5.75%","5.62%","4.94%","4.50%","8.65%"],["17.14%","17.62%","19.55%","18.23%","18.94%","18.42%","19.73%","17.77%","16.09%","16.55%","17.50%","20.17%","19.35%","18.06%","25.38%","24.77%","17.43%","25.34%","25.00%","23.94%","22.94%","23.67%","22.64%","22.09%","22.67%","22.21%","22.84%","22.36%","22.38%","23.24%","20.17%","20.19%","20.58%","19.73%","19.94%","19.05%","17.95%","16.25%","22.02%"],["1.32%","0.43%","1.68%","1.47%","0.93%","0.48%","2.35%","2.32%","1.88%","1.45%","1.03%","2.40%","1.88%","-1.30%","2.83%","4.32%","1.86%","1.55%","3.62%","3.27%","2.04%","2.54%","3.51%","3.32%","1.77%","1.06%","3.06%","3.26%","2.65%","1.96%","2.43%","2.72%","2.72%","0.85%","1.26%","1.23%","0.77%","-0.71%","1.29%"],["1.28%","0.40%","1.33%","1.37%","0.79%","0.35%","1.45%","2.15%","1.74%","1.50%","-1.83%","2.28%","1.82%","-4.19%","1.96%","3.66%","1.85%","-0.09%","2.81%","3.31%","1.87%","2.15%","2.91%","3.26%","1.75%","-0.07%","2.36%","2.04%","2.38%","-0.41%","1.65%","1.73%","2.14%","0.07%","1.14%","1.01%","0.46%","-0.85%","0.70%"],["184.81","184.97","191.96","236.09","203.51","199.88","194.31","207.12","222.13","165.40","180.58","215.34","185.68","209.01","253.62","267.12","342.95","179.59","192.15","188.81","193.35","171.31","182.26","184.57","190.59","169.65","181.33","181.11","197.46","185.56","220.60","214.20","232.13","180.08","212.02","170.44","179.13","169.76","153.36"],["1.37","1.35","1.28","1.45","1.24","1.39","1.34","1.27","1.16","1.97","1.25","1.40","1.37","1.66","1.41","1.58","1.21","1.59","1.51","1.44","1.41","1.83","1.55","1.53","1.37","1.56","1.48","1.73","1.47","1.61","1.51","1.48","1.44","1.95","1.44","2.01","1.73","1.58","2.07"],["71.97","74.25","80.12","85.32","86.51","83.35","84.83","89.70","94.41","72.65","82.62","93.51","84.01","81.61","105.80","101.72","114.58","74.09","82.87","81.23","87.25","71.10","78.51","79.63","82.03","68.67","71.74","70.24","76.76","70.21","83.30","80.62","90.40","71.41","88.49","70.72","76.58","72.67","66.35"],["112.84","110.71","111.85","150.77","117.00","116.52","109.48","117.42","127.72","92.75","97.96","121.83","101.67","127.40","147.82","165.40","228.36","105.49","109.28","107.59","115.32","100.21","103.75","104.95","108.56","100.98","109.59","110.87","120.71","115.35","137.30","133.58","141.74","114.71","123.53","99.72","102.54","97.09","87.02"],["2.01","2.66","2.27","2.05","2.17","1.94","2.23","1.89","2.11","1.95","2.16","2.03","2.20","2.02","1.89","1.79","1.79","1.81","1.79","1.86","1.77","1.64","1.63","1.67","1.88","1.68","1.67","1.58","1.60","1.49","1.59","1.54","1.62","1.55","1.60","1.77","2.13","2.24","2.65"],["1.57","2.21","1.88","1.67","1.75","1.55","1.82","1.46","1.63","1.51","1.69","1.57","1.77","1.64","1.42","1.35","1.31","1.37","1.34","1.38","1.36","1.15","1.08","1.11","1.31","1.18","1.21","1.13","1.22","1.12","1.24","1.18","1.23","1.19","1.19","1.23","1.50","1.69","2.06"],["1.51","2.14","1.79","1.60","1.66","1.48","1.73","1.37","1.54","1.44","1.56","1.48","1.66","1.51","1.33","1.26","1.22","1.27","1.33","1.38","1.36","1.15","1.08","1.06","1.31","1.18","1.21","1.13","1.22","1.12","1.18","1.18","1.23","1.19","1.14","1.23","1.50","1.69","2.06"],["1.15","0.96","0.81","0.81","0.77","0.82","0.77","0.90","0.84","0.92","1.93","1.33","1.15","1.07","0.92","0.97","1.02","0.96","0.95","0.96","0.97","1.04","1.05","1.05","0.92","0.95","0.93","0.96","1.01","1.08","0.97","0.83","0.75","0.87","0.78","0.87","0.69","0.51","0.55"],["45.86%","41.50%","39.91%","40.02%","38.78%","41.00%","41.66%","44.87%","43.36%","45.22%","43.89%","43.91%","42.14%","41.94%","41.52%","43.32%","43.48%","42.57%","42.06%","41.93%","42.49%","44.60%","44.56%","44.64%","42.13%","44.39%","44.01%","44.84%","43.47%","45.58%","43.09%","42.30%","40.24%","43.56%","40.80%","41.68%","36.51%","31.42%","31.21%"]],"year":[[2023,2022,2021,2020,2019,2018,2017,2016,2015,2014,2013,2012,2011],["4.50\u4ebf","4.15\u4ebf","3.99\u4ebf","3.27\u4ebf","2.96\u4ebf","2.76\u4ebf","1.95\u4ebf","1.81\u4ebf","1.57\u4ebf","1.57\u4ebf","1.03\u4ebf","9564.26\u4e07","1.16\u4ebf"],["-30.24%","6.82%","25.39%","-87.72%","-33.84%","124.71%","-11.10%","10.82%","-84.16%","4118.05%","13.79%","-182.80%","4.12%"],["3.81\u4ebf","3.70\u4ebf","3.56\u4ebf","2.87\u4ebf","2.68\u4ebf","2.44\u4ebf","1.71\u4ebf","1.61\u4ebf","1.48\u4ebf","1.32\u4ebf","9674.97\u4e07","9359.67\u4e07","1.10\u4ebf"],["-263.16%","-44.21%","62.71%","-128.89%","16.65%","475.23%","-263.98%","-103.82%","26.25%","17.49%","8.48%","-589.46%","9.44%"],["61.36\u4ebf","50.04\u4ebf","49.83\u4ebf","40.16\u4ebf","35.70\u4ebf","32.44\u4ebf","29.04\u4ebf","26.00\u4ebf","24.09\u4ebf","22.56\u4ebf","18.20\u4ebf","16.81\u4ebf","16.54\u4ebf"],["2.05%","7.07%","35.94%","12.23%","12.84%","18.35%","28.82%","18.28%","7.97%","17.45%","14.10%","13.29%","16.76%"],["0.5600","0.6500","0.8100","0.7300","0.7100","0.6600","0.5600","0.5600","0.5000","0.4800","0.3600","0.3100","0.3900"],["8.46","7.86","6.90","6.20","4.93","4.69","5.89","5.72","3.79","4.14","4.09","3.98","4.11"],["4.35","4.16","3.40","2.92","2.16","2.09","1.93","1.37","1.54","1.53","1.55","1.52","1.75"],["2.76","2.48","2.33","1.94","1.63","1.48","3.63","3.22","1.25","1.47","1.45","1.27","1.23"],["1.13","1.18","0.93","0.91","0.85","0.98","0.79","0.90","0.76","0.90","0.77","0.76","0.54"],["7.25%","-14.12%","3.29%","-30.14%","9.59%","9.11%","6.53%","5.65%","7.05%","7.98%","6.49%","6.46%","8.80%"],["18.82%","17.42%","19.28%","22.07%","25.75%","24.86%","24.96%","24.00%","22.62%","22.82%","21.04%","20.82%","22.50%"],["5.76%","7.30%","11.17%","10.85%","13.94%","15.50%","16.52%","20.64%","31.17%","15.04%","12.13%","11.72%","14.83%"],["5.02%","5.66%","9.97%","6.79%","11.82%","13.35%","13.03%","14.73%","16.48%","13.98%","10.72%","10.44%","12.16%"],["184.97","199.88","165.49","206.73","179.15","168.74","171.49","176.00","171.08","159.40","163.38","158.73","153.83"],["5.27","5.07","5.95","5.94","6.20","6.59","6.62","6.52","6.94","7.16","7.10","7.15","7.02"],["74.25","83.35","72.55","80.96","73.50","67.92","65.89","68.96","67.38","63.36","65.02","62.49","62.14"],["110.71","116.52","92.94","125.77","105.66","100.82","105.60","114.18","107.40","96.04","98.37","96.25","91.69"],["2.66","1.94","1.92","1.96","1.76","1.76","1.65","1.52","1.39","1.47","1.73","1.84","2.14"],["2.21","1.55","1.49","1.58","1.34","1.27","1.19","1.13","1.07","1.05","1.25","1.41","1.67"],["2.14","1.48","1.41","1.46","1.24","1.27","1.19","1.13","1.07","1.05","1.25","1.41","1.67"],["0.96","0.82","0.94","1.13","1.03","1.06","1.10","1.46","1.32","1.07","0.89","0.84","0.85"],["41.50%","41.00%","45.66%","43.38%","44.26%","44.95%","46.77%","47.12%","49.11%","49.33%","43.19%","40.67%","39.80%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
基本每股收益(元) -0.01 -0.05 80.00% 本期销售收入及增值税加计抵减增加
稀释每股收益(元) -0.01 -0.05 80.00% 本期销售收入及增值税加计抵减增加
归属于母公司股东的净利润(元) -99.27万 -779.75万 87.27% 本期销售收入及增值税加计抵减增加
经营活动产生的现金流量净额(元) -6721.80万 -1.01亿 33.60% 本期销售商品、提供劳务收到的现金增加

资产负债构成

科目 金额
流动资产 28.60亿元
无形资产 2.75亿元
其它 29.93亿元
资产总计 61.28亿元
科目 金额
流动负债 31.16亿元
长期借款 6.67亿元
其它 7.50亿元
负债总计 45.33亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 标准无保留意见
2022 标准无保留意见

杜邦分析结构图